ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,492 Value ($000) $14 Avg Close $6.17 Range $4.90 - $7.49
Q1 2025
Shares 28,102 Value ($000) $151 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 68,952 Value ($000) $514 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 47,458 Value ($000) $429 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 13,529 Value ($000) $144 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 19,310 Value ($000) $170 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 66,275 Value ($000) $452 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 40,474 Value ($000) $395 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 14 Value ($000) $0 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 14 Value ($000) $0 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 14 Value ($000) $0 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 14 Value ($000) $0 Avg Close $4.73 Range $4.16 - $5.35
Q2 2022
Shares 14 Value ($000) $0 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 14 Value ($000) $0 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 14 Value ($000) $0 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 548 Value ($000) $4 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 29,711 Value ($000) $249 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 29,580 Value ($000) $245 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 27,409 Value ($000) $177 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 10,207 Value ($000) $63 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 8,343 Value ($000) $58 Avg Close $7.31 Range $4.85 - $8.85
Q3 2018
Shares 19,200 Value ($000) $156 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 15,392 Value ($000) $148 Avg Close $9.58 Range $8.25 - $10.95
Q3 2017
Shares 428 Value ($000) $3 Avg Close $6.81 Range $6.10 - $7.65